US Lithium Valuation
LITH Stock | USD 0.0001 0.00 0.00% |
US Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of US Lithium Corp from analyzing the company fundamentals such as Current Valuation of 1.88 K, shares owned by insiders of 66.48 %, and Return On Equity of -5.98 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Lithium's valuation include:
Overvalued
Today
Please note that US Lithium's price fluctuation is very steady at this time. Calculation of the real value of US Lithium Corp is based on 3 months time horizon. Increasing US Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LITH Stock. However, US Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of US Lithium's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence US Lithium's stock price.
Estimating the potential upside or downside of US Lithium Corp helps investors to forecast how LITH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Lithium more accurately as focusing exclusively on US Lithium's fundamentals will not take into account other important factors: When choosing an evaluation method for US Lithium Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
US Lithium Cash |
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LITH Valuation Trend
US Lithium's real value analysis enables investors to forecast the earnings more efficiently. Using both US Lithium's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
US Lithium Total Value Analysis
US Lithium Corp is now anticipated to have valuation of 1.88 K with market capitalization of 1.88 K, debt of 279.56 K, and cash on hands of 22.25 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the US Lithium fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.88 K | 1.88 K | 279.56 K | 22.25 K |
US Lithium Asset Utilization
One of the ways to look at asset utilization of LITH is to check how much profit was generated for every dollar of assets it reports. US Lithium Corp owns a negative utilization of current and long term assets of -0.16 %, losing $0.001648 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of US Lithium Corp shows how wasteful it operates for each dollar spent on its current and long term assets.US Lithium Ownership Allocation
US Lithium Corp owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.48 % of US Lithium Corp outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event.US Lithium Profitability Analysis
Net Loss for the year was (336.96 K) with loss before overhead, payroll, taxes, and interest of (800).About US Lithium Valuation
An absolute valuation paradigm, as applied to LITH Stock, attempts to find the value of US Lithium Corp based on its fundamental and basic technical indicators. By analyzing US Lithium's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of US Lithium's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Lithium. We calculate exposure to US Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Lithium's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | (920.00) | (966.00) |
US Lithium Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 2.6 M |
US Lithium Current Valuation Indicators
Valuation refers to the process of determining the present value of US Lithium Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LITH we look at many different elements of the entity such as LITH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US Lithium, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use US Lithium's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes US Lithium's worth.Complementary Tools for LITH Stock analysis
When running US Lithium's price analysis, check to measure US Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Lithium is operating at the current time. Most of US Lithium's value examination focuses on studying past and present price action to predict the probability of US Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Lithium's price. Additionally, you may evaluate how the addition of US Lithium to your portfolios can decrease your overall portfolio volatility.
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